Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 14,227.0 | $129K | — | NEW | — | $9.05 | +25.9% |
| 1022 | DCTH | DELCATH SYS INC | Healthcare | 10,054.0 | $127K | — | NEW | — | $12.59 | +35.4% |
| 1023 | — | UPLAND SOFTWARE INC | — | 26,790.0 | $125K | — | NEW | — | $4.67 | — |
| 1024 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 10,673.0 | $124K | — | NEW | — | $11.65 | -9.0% |
| 1025 | AUR CALL | AURORA INNOVATION INC | Technology | 18,000.0 | $123K | — | NEW | — | $6.82 | +2.2% |
| 1026 | SEAT | VIVID SEATS INC | Communication Services | 18,299.0 | $119K | — | NEW | — | $6.52 | +7.4% |
| 1027 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,495.0 | $118K | — | NEW | — | $5.78 | -20.8% |
| 1028 | — | TELIX PHARMACEUTICAL LTD | — | 10,233.0 | $118K | — | NEW | — | $11.53 | — |
| 1029 | IMA | IMAGENEBIO INC | Healthcare | 19,900.0 | $117K | — | NEW | — | $5.90 | -5.4% |
| 1030 | — | EDESA BIOTECH INC | — | 14,032.0 | $114K | — | NEW | — | $8.13 | — |
| 1031 | CVV | CVD EQUIP CORP | Industrials | 15,053.0 | $112K | — | NEW | — | $7.43 | +8.2% |
| 1032 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 26,429.0 | $108K | — | NEW | — | $4.09 | -16.1% |
| 1033 | AUR PUT | AURORA INNOVATION INC | Technology | 15,600.0 | $106K | — | NEW | — | $6.82 | +2.2% |
| 1034 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 71,500.0 | $105K | — | NEW | — | $1.47 | +3.4% |
| 1035 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,331.0 | $104K | — | NEW | — | $5.68 | +41.4% |
| 1036 | SNAL | SNAIL INC | Technology | 163,123.0 | $101K | — | NEW | — | $0.62 | +396.6% |
| 1037 | SBET | SHARPLINK INC | Financial Services | 20,232.0 | $97K | — | NEW | — | $4.80 | +35.6% |
| 1038 | ANGX | ANGEL STUDIOS INC. | Communication Services | 25,978.0 | $95K | — | NEW | — | $3.67 | +28.3% |
| 1039 | OFIX | ORTHOFIX MED INC | Healthcare | 10,389.0 | $95K | — | NEW | — | $9.14 | +9.7% |
| 1040 | DTI | DRILLING TOOLS INTL CORP | Energy | 49,038.0 | $95K | — | NEW | — | $1.93 | +33.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%